Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
4.84%
6 Months
0.72%
7.61%
1 Year
7.26%
−0.76%
3 Years
15.71%
11.28%
5 Years
16.27%
9.58%
Since Inception
18.01%
11.67%
Fund Age
7 yrs 11 mo
7 yrs 11 mo
AUM
₹14,208.27 Cr
₹12.5 Cr
Alpha – 1 Year
2.54%
−3.74%
Alpha – 3 Years
3.62%
−0.61%
Information Ratio – 3 Years
0.79
-0.06
Volatility – 1 Year
16.69%
20.02%
Volatility – 3 Years
15.09%
16.21%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
0.18
-0.22
Sharpe Ratio – 3 Years
0.70
0.41
Worst Rolling Year
12.54%
8.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−18.56%
−24.66%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 36% · M 30% · S 35%
Number of Stocks
42
15
Portfolio P/E
25.76
35.71
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%